CIK: 0001964835
Total reported value
$714.8M
Reporting period: 2026-03-31 · Number of holdings: 105
Compass Financial Group, INC/SD disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $714.8M and a quarterly turnover rate of 6.3%.
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Compass Financial Group, INC/SD's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHG
+79.4% $6.4M
Trim VGT
+5.0% -$3.3M
Trim VOO
+2.6% -$2.5M
Add VDC
-0.5% $5.5M
Trim VTI
-3.2% -$2.7M
Add FSTA
+10.9% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 15.88% | -0.79% | +5.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.10% | -0.67% | +2.59% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 14.11% | +0.50% | -0.48% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.59% | -0.08% | +6.05% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 6.22% | +0.16% | +0.16% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.66% | -0.48% | -3.23% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.52% | -0.12% | +0.82% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.65% | -0.24% | -2.03% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.61% | +0.09% | +9.18% | |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.39% | +0.33% | +10.88% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.37% | +0.86% | +79.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.11% | +0.79% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.19% | +0.04% | +3.50% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.08% | -0.08% | -3.53% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.94% | +0.13% | +18.52% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | +0.22% | +26.57% | |
| 17 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.75% | +0.15% | +28.46% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.56% | +0.04% | +15.72% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | -0.11% | -6.98% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.04% | -0.78% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | +0.04% | +9.12% | |
| 22 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.43% | -0.03% | +0.75% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.37% | +0.08% | +26.98% | |
| 24 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.36% | +0.04% | +16.19% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | -0.04% | -4.33% | |
| 26 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.28% | — | +0.62% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | +0.02% | +2.44% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | — | +5.26% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +4.69% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | -0.11% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | — | -0.04% | |
| 32 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.22% | +0.01% | +7.13% | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.19% | — | — | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.17% | — | -1.18% | |
| 37 | VONE | Vanguard Russell 1000 | ETF-Other | 0.17% | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | — | -0.49% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | +20.64% | |
| 40 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.15% | — | -5.00% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | — | -4.37% | |
| 42 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.14% | — | +5.40% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.14% | +0.02% | +0.35% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.02% | +7.04% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.02% | -2.33% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | — | -4.34% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | +0.02% | +0.09% | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.10% | — | +2.48% | |
| 49 | SCCR | Schwab Core Bond ETF | ETF-Other | 0.10% | +0.04% | +83.74% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | +18.55% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+16.7%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 105 | $714.8M | 6 | |
| 2025-12-31 | 103 | $700.3M | 6 | |
| 2025-09-30 | 103 | $665.3M | 23 | |
| 2025-06-30 | 99 | $609.8M | 0 | |
| 2025-03-31 | 93 | $528.6M | 0 | |
| 2024-12-31 | 94 | $527.4M | 0 | |
| 2024-09-30 | 93 | $509.3M | 0 | |
| 2024-06-30 | 90 | $461.6M | 0 | |
| 2024-03-31 | 94 | $430.9M | 0 | |
| 2023-12-31 | 91 | $378.7M | 0 | |
| 2023-09-30 | 94 | $334.3M | 0 | |
| 2023-06-30 | 97 | $336.4M | 0 | |
| 2023-03-31 | 96 | $306.1M | 0 | |
| 2022-12-31 | 93 | $276.8M | 0 |
Compass Financial Group, INC/SD's most significant position changes for 2026-03-31: Sold out: BlackRock MuniHoldings Fund, Inc. (MHD); New buy: Mplx LP (MPLX); Sold out: Blackrock Invest Qlty Muni (XBKNX); Sold out: Vanguard Mid-cap ETF (VO); New buy: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.9% | +79.35% | Add |
| 2 | VDC | Vanguard Consumer Staple ETF | +0.5% | -0.48% | Trim |
| 3 | FSTA | Fidelity Msci Cons Stap Indx | +0.3% | +10.88% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +26.57% | Add |
| 5 | VIS | Vanguard Industrials ETF | +0.2% | +0.16% | Add |
| 6 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.2% | +28.46% | Add |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +18.52% | Add |
| 8 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +9.18% | Add |
| 9 | DFAI | Dimensional International Co | +0.1% | +26.98% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | 0% | +3.50% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | 0% | +9.12% | Add |
| 12 | SCCR | Schwab Core Bond ETF | 0% | +83.74% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +132.85% | Add |
| 14 | VDE | Vanguard Energy ETF | 0% | +37.61% | Add |
| 15 | AAPL | Apple INC | 0% | +15.72% | Add |
| 16 | MQY | Blackrock Muniyield Quality | 0% | +112.72% | Add |
| 17 | MHD | Blackrock Muniholdings Fund | 0% | +16.19% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +61.22% | Add |
| 19 | WMT | Walmart INC | 0% | +2.44% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +7.04% | Add |
| 21 | CAT | Caterpillar INC | 0% | +0.09% | Add |
| 22 | ET | Energy Transfer LP | 0% | +0.35% | Add |
| 23 | CVX | Chevron CORP | 0% | +1.23% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +20.64% | Add |
| 25 | SCMB | Schwab Municipal Bond ETF | 0% | +7.13% | Add |
| 26 | ABBV | Abbvie INC | 0% | +43.81% | Add |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | — | +5.26% | Add |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | 0% | -2.33% | Trim |
| 30 | NLY | Annaly Capital Management In | 0% | +0.75% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | 0% | -4.33% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.78% | Trim |
| 33 | QS | Quantumscape CORP | -0.1% | — | Unchanged |
| 34 | SCHB | Schwab US Broad Market ETF | -0.1% | +6.05% | Add |
| 35 | VXF | Vanguard Extended Market ETF | -0.1% | -3.53% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.1% | -6.98% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.79% | Add |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.82% | Add |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -2.03% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -3.23% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.7% | +2.59% | Add |
| 42 | VGT | Vanguard Info Tech ETF | -0.8% | +5.03% | Add |
| 43 | MHD | BlackRock MuniHoldings Fund, Inc. | — | EXIT | Sold out |
| 44 | MPLX | Mplx LP | — | NEW | New buy |
| 45 | XBKNX | Blackrock Invest Qlty Muni | — | EXIT | Sold out |
| 46 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | PNI | Pimco Ny Muni INC Ii Fnd | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
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